| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 1,336,202 | 19,711,000 | 13.97% | ||
| 2 | COHEN & STEERS, INC. | 1,189,431 | 17,544,000 | 12.44% | ||
| 3 | UBS AG | 958,010 | 14,130,000 | 10.02% | ||
| 4 | Invesco Ltd. | 881,855 | 13,007,000 | 9.22% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 787,590 | 11,617,000 | 8.24% | ||
| 6 | MORGAN STANLEY | 639,920 | 9,439,000 | 6.69% | ||
| 7 | LPL Financial LLC | 535,078 | 7,892,000 | 5.59% | ||
| 8 | Advisors Asset Management, Inc. | 384,025 | 5,664,000 | 4.02% | ||
| 9 | WELLS FARGO & COMPANY/MN | 322,612 | 4,759,000 | 3.37% | ||
| 10 | FIDUCIARY TRUST INTERNATIONAL LLC | 282,585 | 4,168,000 | 2.95% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 194,321 | 2,866,000 | 2.03% | ||
| 12 | Index Management Solutions, LLC | 182,178 | 2,687,000 | 1.90% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 170,803 | 2,519,000 | 1.79% | ||
| 14 | Jacobus Wealth Management, Inc. | 167,307 | 2,468,000 | 1.75% | ||
| 15 | Commonwealth Equity Services, Inc | 142,221 | 2,098,000 | 1.49% | ||
| 16 | United Asset Strategies, Inc. | 103,624 | 1,528,000 | 1.08% | ||
| 17 | AMERIPRISE FINANCIAL INC | 103,452 | 1,456,000 | 1.03% | ||
| 18 | WEDBUSH SECURITIES INC | 89,990 | 1,327,000 | 0.94% | ||
| 19 | Robert W. Baird & Co. Inc | 87,795 | 1,295,000 | 0.92% | ||
| 20 | ROYAL BANK OF CANADA | 78,211 | 1,154,000 | 0.82% | ||
| 21 | VICUS CAPITAL | 76,513 | 1,129,000 | 0.80% | ||
| 22 | WFG Advisors, LP | 52,015 | 767,000 | 0.54% | ||
| 23 | EATON VANCE MANAGEMENT | 50,560 | 746,000 | 0.53% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 45,496 | 671,059 | 0.48% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 43,869 | 647,000 | 0.46% | ||
| 26 | HHG & Company, LLC | 39,098 | 578,000 | 0.41% | ||
| 27 | NAPLES GLOBAL ADVISORS, LLC | 37,585 | 554,000 | 0.39% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 35,347 | 521,000 | 0.37% | ||
| 29 | Focused Wealth Management, Inc | 34,394 | 507,000 | 0.36% | ||
| 30 | First Allied Advisory Services, Inc. | 32,180 | 474,000 | 0.34% | ||
| 31 | OTA LLC | 31,237 | 460,000 | 0.33% | ||
| 32 | Cutter & CO Brokerage, Inc. | 28,580 | 422,000 | 0.30% | ||
| 33 | GOLDMAN SACHS GROUP INC | 27,023 | 399,000 | 0.28% | ||
| 34 | Jefferies Group LLC | 26,852 | 396,000 | 0.28% | ||
| 35 | FineMark National Bank & Trust | 25,590 | 377,000 | 0.27% | ||
| 36 | BENJAMIN F. EDWARDS & COMPANY, INC. | 20,650 | 305,000 | 0.22% | ||
| 37 | Janney Montgomery Scott LLC | 20,215 | 298,171 | 0.21% | ||
| 38 | STIFEL FINANCIAL CORP | 20,148 | 297,000 | 0.21% | ||
| 39 | Altavista Wealth Management, Inc. | 19,970 | 295,000 | 0.21% | ||
| 40 | Virtu KCG Holdings LLC | 19,053 | 281,000 | 0.20% | ||
| 41 | SUNTRUST BANKS INC | 17,795 | 262,000 | 0.19% | ||
| 42 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,773 | 262,000 | 0.19% | ||
| 43 | Advisory Services Network, LLC | 17,777 | 262,000 | 0.19% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 17,600 | 260,000 | 0.18% | ||
| 45 | Cetera Advisor Networks LLC | 16,650 | 245,000 | 0.17% | ||
| 46 | Strategic Capital Group LLC | 15,000 | 221,000 | 0.16% | ||
| 47 | NATIONAL PLANNING CORP | 14,200 | 209,000 | 0.15% | ||
| 48 | WHITE PINE CAPITAL LLC | 13,850 | 204,000 | 0.14% | ||
| 49 | BANK HAPOALIM BM | 13,738 | 203,000 | 0.14% | ||
| 50 | Bank of New York Mellon Corp | 13,000 | 192,000 | 0.14% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.